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iShares U.S. Treasury Bond (AUD Hedged) ETF (ASX: IUSG) - Announcements

Current share price for IUSG : $100.460 0.11 (0.11%)+

iShares U.S. Treasury Bond (AUD Hedged) ETF (IUSG) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares U.S. Treasury Bond (AUD Hedged) ETF (IUSG) is an exchange-traded fund that seeks to achieve its objective by tracking the performance of the ICE U.S. Treasury Core Bond Index (Total Return, Hedged to AUD). The fund implements its investment strategy through an investment in the iShares Treasury Bond UCITS ETF.iShares U.S. Treasury Bond (AUD Hedged) ETF (IUSG) is an exchange-traded fund that seeks to achieve its objective by tracking the performance of the ICE U.S. Treasury Core Bond Index (Total Return, Hedged to AUD). The fund implements its investment strategy through an investment in the iShares Treasury Bond UCITS ETF.

Latest company announcements for iShares U.S. Treasury Bond (AUD Hedged) ETF (IUSG)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$6 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $100.890 $100.460 fallen by 0.43%
$6 Product Disclosure Statement 1 Nov 2024 8:21AM $100.890 $100.460 fallen by 0.43%
$6 COMPONENTS OF DISTRIBUTIONS 8 Oct 2024 6:55PM $102.170 $100.460 fallen by 1.67%
$6 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $105.610 $100.460 fallen by 4.88%
$6 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Oct 2024 8:12AM $105.610 $100.460 fallen by 4.88%
$6 FINAL DISTRIBUTION ANNOUNCEMENT 4 Oct 2024 8:12AM $105.610 $100.460 fallen by 4.88%
$6 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Oct 2024 8:22AM $105.610 $100.460 fallen by 4.88%
$6 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:13PM $106.260 $100.460 fallen by 5.46%
$6 DISTRIBUTION DATES 24 Sep 2024 5:39PM $106.260 $100.460 fallen by 5.46%
$6 Product Disclosure Statement 6 Sep 2024 9:02AM $105.430 $100.460 fallen by 4.71%
$6 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $105.430 $100.460 fallen by 4.71%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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